Scodix Ltd (SCDX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scodix Ltd (SCDX) has a cash flow conversion efficiency ratio of -0.270x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-2.19 Million ≈ $-5.88K USD) by net assets (ILA8.14 Million ≈ $21.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scodix Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Scodix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Scodix Ltd for a breakdown of total debt and financial obligations.
Scodix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scodix Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Silver Bull Resources Inc
TO:SVB
|
0.006x |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
FORIS AG
F:FRS
|
-0.097x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Scodix Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Scodix Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Scodix Ltd (SCDX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA8.01 Million ≈ $21.46K |
ILA4.41 Million ≈ $11.83K |
0.551x | +209.76% |
| 2023-12-31 | ILA8.83 Million ≈ $23.67K |
ILA-4.43 Million ≈ $-11.89K |
-0.502x | +9.63% |
| 2022-12-31 | ILA11.14 Million ≈ $29.88K |
ILA-6.19 Million ≈ $-16.60K |
-0.556x | -149.27% |
| 2021-12-31 | ILA13.94 Million ≈ $37.38K |
ILA-3.11 Million ≈ $-8.33K |
-0.223x | -108.74% |
| 2020-12-31 | ILA-3.04 Million ≈ $-8.16K |
ILA-7.76 Million ≈ $-20.81K |
2.550x | +366.47% |
| 2019-12-31 | ILA-10.10 Million ≈ $-27.09K |
ILA-5.52 Million ≈ $-14.80K |
0.547x | -- |
About Scodix Ltd
Scodix Ltd. provides digital print enhancement presses for folding carton, publishing, commercial print, web 2 print, and designers and brands in North America, Europe, The Far East, Israel, and internationally. It offers Scodix Ultra series, a digital print enhancement system; Scodix Studio Station, a productivity workflow package for commercial printers, publishers, folding carton converters, f… Read more